WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B

AUM

$5.14B

AUM Growth

-$456M (-8%)

Cap. Flow

+$373M

Cap. Flow % of AUM

7.26%

Top 10 Holdings %Top 10 Hldgs %

20.94%

Holding

1,554

New

234

Increased

306

Reduced

273

Closed

274

Top Buys

1	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$22.1M
2	iShares Bitcoin Trust IBIT	$18.1M
3	Apple AAPL	$16.8M
4	Alphabet (Google) Class A GOOGL	$15.9M
5	Occidental Petroleum OXY	$15M

Top Sells

1	Fidelity Wise Origin Bitcoin Fund FBTC	$59.2M
2	Boeing BA	$12M
3	Albemarle Corp Depositary Shares ALB.PRA	$11.4M
4	ConocoPhillips COP	$10.6M
5	Avis CAR	$10.6M

Sector Composition

1	Financials	9.39%
2	Technology	3.58%
3	Consumer Discretionary	2.08%
4	Communication Services	1.62%
5	Real Estate	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 ZTO Express ZTO $13.5B	$0	0%	0 -133	Closed	–
1102	1102 Zynex ZYXI $72.3M	$0	0%	0	–	–
1103	1103 Solventum SOLV $12.3B	$0	0%	0 -171,000	Closed	–
1104	BTX 1104 BlackRock Technology and Private Equity Term Trust BTX $1.45B	$0	0%	0 -127,614	Closed	–
1105	FETH 1105 Fidelity Ethereum Fund FETH $1.03B	$0	0%	0 -163,329	Closed	–
1106	BSLKW 1106 Bolt Projects Holdings, Inc. Warrant BSLKW	$0	0%	0 -57,248	Closed	–
1107	SLXNW 1107 Silexion Therapeutics Corp Warrant SLXNW $83.3K	$0	0%	0 -8,735	Closed	–
1108	VCICU 1108 Vine Hill Capital Investment Corp. Unit VCICU	$0	0%	0 -443,484	Closed	–
1109	EXE 1109 Expand Energy Corporation Common Stock EXE $27.6B	$0	0%	0	–	–
1110	FLG 1110 Flagstar Financial, Inc. FLG $4.91B	$0	0%	0 -28,440	Closed	–
1111	ECG 1111 Everus Construction Group, Inc. ECG $2.89B	$0	0%	0 -26,000	Closed	–
1112	LPBBW 1112 Launch Two Acquisition Corp. Warrant LPBBW	$0	0%	0 -84,543	Closed	–
1113	JACS.U 1113 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -130,000	Closed	–
1114	RANGU 1114 Range Capital Acquisition Corp. Units RANGU $108M	$0	0%	0 -175,000	Closed	–
1115	LAR 1115 Lithium Argentina AG LAR $300M	$0	0%	0	–	–
1116	AEVAW 1116 Aeva Technologies, Inc. Warrants AEVAW $6.74M	$0	0%	0 -3,845	Closed	–
1117	CTEV 1117 Claritev Corporation CTEV $437M	$0	0%	0 -5,362	Closed	–
1118	SPWRW 1118 Complete Solaria, Inc. Warrants SPWRW $11.1M	$0	0%	0 -19,295	Closed	–
1119	SKGR 1119 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$0	0%	0 -576,627	Closed	–
1120	DM 1120 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -80,383	Closed	–
1121	BTCTW 1121 DELISTED BTC Digital Ltd. Warrant BTCTW	$0	0%	0 -3,546	Closed	–
1122	BKDT 1122 DELISTED Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT	$0	0%	0 -23,829	Closed	–
1123	ALTR 1123 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -19,720	Closed	–
1124	GDST 1124 DELISTED Goldenstone Acquisition Limited Common Stock GDST	$0	0%	0 -149,629	Closed	–
1125	GDSTW 1125 DELISTED Goldenstone Acquisition Limited Warrants GDSTW	$0	0%	0 -160,544	Closed	–